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Malpas Leaseholds Limited

13904308

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 Mapledale Road, Liverpool, L18 5JE
Incorporated 09/02/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Carmichael

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Kenneth Carmichael

director · Since 09/02/2022

British · England

Persons with Significant Control

Cressington Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 07011915 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/02/2022

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/10/2022Registered 04/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/07/2022Registered 03/08/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/07/2022Registered 03/08/2022

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 4 Mapledale Road
2026-07-13

4 MAPLEDALE ROAD

post town → Liverpool
2026-07-13

LIVERPOOL

CompanyRankvs 157408+ SIC 68209 peers
35

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157408Malpas Leaseholds Limited
44
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£125k

Balance sheet strength

Cash

£115

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£18k

Current Liabilities

£395k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£969k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£21k
20240.03+£64k
20230.09+£25k
20230.03—

Derived from filed accounts. Not audited figures.